Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,846,736
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
30%
Other Assets
17%
Receivables (Non-Related)
10%
Investments
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,869,428
Other Liabilities
50%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,974,402
$26,200,094
+19%
Receivables (Non-Related)
$10,507,760
$7,386,316
-30%
Related-Party Receivables
$0
$0
-
Inventories
$2,137,775
$2,419,475
+13%
Prepaid Expenses
$506,460
$113,394
-78%
Investments
$3,494,737
$2,522,959
-28%
Property, Plant, & Equipment (net)
$14,182,791
$22,106,323
+56%
Other Assets
$14,838,885
$12,098,175
-18%
Total Assets
$67,642,810
$72,846,736
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,626,858
$5,760,057
+2%
Grants Payable
-
-
-
Deferred Revenue
$129,936
$7,096
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,745,358
$5,114,550
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,470,942
$10,987,725
-12%
Total Liabilities
$23,973,094
$21,869,428
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,027,593
$1,580,708
-22%
Unrestricted Net Assets
$41,642,123
$49,396,600
+19%
Net assets
2023
2024
Change
Net assets
+$43,669,716
+$50,977,308
+17%